LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$1.95M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$4.38M
2
+$2.69M
3
+$2.24M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.79M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.01%
287,835
+1,306
2
$21.6M 2.94%
435,668
-3,040
3
$20.3M 2.76%
151,210
-1,882
4
$19.5M 2.66%
174,528
-1,975
5
$18.3M 2.49%
333,774
-2,595
6
$16M 2.17%
128,198
-221
7
$15.8M 2.16%
53,886
-1,140
8
$15M 2.04%
158,420
+240
9
$14.2M 1.93%
70,986
-8,977
10
$13.8M 1.88%
104,964
-1,805
11
$13.6M 1.86%
239,559
-1,108
12
$12.8M 1.75%
91,989
-5,623
13
$11.2M 1.53%
207,420
+10,000
14
$10.9M 1.48%
135,709
+707
15
$10.5M 1.44%
37,334
+17,299
16
$10.3M 1.4%
125,383
+890
17
$10.1M 1.37%
210,589
+455
18
$8.97M 1.22%
65,323
+1,165
19
$8.55M 1.16%
79,603
+1,405
20
$8.53M 1.16%
201,695
-655
21
$8.5M 1.16%
48,983
+1,130
22
$8.37M 1.14%
107,808
-18,920
23
$8.2M 1.12%
56,503
-735
24
$8.16M 1.11%
56,280
-162
25
$8.15M 1.11%
39,881
-13,180
1
2 3 4 5